NWZMX Mutual Fund

NWZMX Mutual Fund

NAV$20.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.92%
Holdings
45
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.35%
1 Year-0.16%
3 Year+20.11%
5 Year+12.68%

Asset Allocation

Stocks: 98.88%
Bonds: 1.10%
Cash: 0.01%
Other: 0.01%

Top Holdings

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TickerNameWeight
NVDANvidia Corp11.38%
GOOGL'alphabet Inc., Class 'a''8.61%
TSLATesla, Inc.6.49%
AMZNAmazon.Com Inc6.35%
METAMeta Platforms, Inc.6.33%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWZMX Mutual Fund Overview

NWZMX Mutual Fund (Nationwide Loomis All Cap Growth Fund Class R6) is managed by Nationwide. NWZMX expense ratio is 0.82%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZMX performance shows a YTD return of -3.35%. The 1-year return is -0.16% and the 5-year return is 12.68%. NWZMX dividend yield stands at 8.92%, paid annually.

NWZMX top holdings include Nvidia Corp (11.4%), 'alphabet Inc., Class 'a'' (8.6%), Tesla, Inc. (6.5%), Amazon.Com Inc (6.3%), Meta Platforms, Inc. (6.3%). Go to all NWZMX holdings, NWZMX sectors, or NWZMX dividends.

NWZMX can be compared against other funds. Use NWZMX overlap to find shared positions, or NWZMX vs another fund for a side-by-side view. NWZMX alternatives are available via the screener, along with tax-loss harvesting opportunities.